VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$30.7B
| $7.63M | 0.01% |
503,397
-272,673
| -35% | -$4.13M |
|
552
Gold Royalty Corp
GROY
$615M
| $7.59M | 0.01% |
6,271,645
-481,357
| -7% | -$582K |
|
553
Ecolab
ECL
$76.3B
| $7.55M | 0.01% |
32,227
-25,528
| -44% | -$5.98M |
|
554
Genpact
G
$7.49B
| $7.55M | 0.01% |
+175,680
| New | +$7.55M |
|
555
American Water Works
AWK
$27B
| $7.53M | 0.01% |
60,525
+6,504
| +12% | +$810K |
|
556
Sun Life Financial
SLF
$33B
| $7.49M | 0.01% |
126,253
-2,178
| -2% | -$129K |
|
557
PPL Corp
PPL
$26.5B
| $7.45M | 0.01% |
229,492
+17,821
| +8% | +$579K |
|
|
GLDG
558
GoldMining Inc
GLDG
$255M
| $7.44M | 0.01% |
9,240,333
+86,964
| +1% | +$70K |
|
559
Old Dominion Freight Line
ODFL
$30.7B
| $7.42M | 0.01% |
42,075
+187
| +0.4% | +$33K |
|
560
Allison Transmission
ALSN
$7.41B
| $7.41M | 0.01% |
68,550
-13,138
| -16% | -$1.42M |
|
561
Mueller Industries
MLI
$10.8B
| $7.39M | 0.01% |
93,090
+20,386
| +28% | +$1.62M |
|
562
Alexandria Real Estate Equities
ARE
$14.3B
| $7.39M | 0.01% |
75,712
-25
| -0% | -$2.44K |
|
563
Carnival Corp
CCL
$42.5B
| $7.35M | 0.01% |
295,008
-8,344
| -3% | -$208K |
|
564
Las Vegas Sands
LVS
$37.4B
| $7.32M | 0.01% |
142,509
+95,753
| +205% | +$4.92M |
|
565
Advanced Drainage Systems
WMS
$11B
| $7.32M | 0.01% |
63,309
+25,158
| +66% | +$2.91M |
|
566
Ameren
AEE
$26.8B
| $7.32M | 0.01% |
82,061
+5,808
| +8% | +$518K |
|
567
Kaspi.kz JSC
KSPI
$16.2B
| $7.29M | 0.01% |
76,966
-112,712
| -59% | -$10.7M |
|
568
Plug Power
PLUG
$1.66B
| $7.25M | 0.01% |
3,404,520
-827,481
| -20% | -$1.76M |
|
569
Ross Stores
ROST
$48.8B
| $7.19M | 0.01% |
47,527
+674
| +1% | +$102K |
|
570
Evergy
EVRG
$16.5B
| $7.18M | 0.01% |
116,709
+9,140
| +8% | +$563K |
|
571
Bloom Energy
BE
$14.7B
| $7.1M | 0.01% |
319,783
-342,149
| -52% | -$7.6M |
|
|
RWT
572
Redwood Trust
RWT
$801M
| $7.09M | 0.01% |
1,085,593
+165,281
| +18% | +$1.08M |
|
573
Badger Meter
BMI
$5.23B
| $7.08M | 0.01% |
33,395
+13,526
| +68% | +$2.87M |
|
574
Fabrinet
FN
$13.3B
| $7.06M | 0.01% |
32,087
+8,533
| +36% | +$1.88M |
|
575
Interpublic Group of Companies
IPG
$9.51B
| $7.04M | 0.01% |
251,209
+97,877
| +64% | +$2.74M |
|